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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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35.255 +0.004 +0.01%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P000184JA Historical Data

Get free historical data for 0P000184JA fund. You'll find the end of day price of the Northern Trust World Equity Index Fund I Eur Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	35.255	35.255	35.255	35.252	0.01%
Oct 08, 2025	35.252	35.252	35.252	34.955	0.85%
Oct 07, 2025	34.955	34.955	34.962	34.955	-0.02%
Oct 06, 2025	34.962	34.962	34.962	34.773	0.55%
Oct 03, 2025	34.773	34.773	34.773	34.772	0.00%
Oct 02, 2025	34.772	34.772	34.772	34.640	0.38%
Oct 01, 2025	34.640	34.640	34.640	34.496	0.42%
Sep 30, 2025	34.496	34.496	34.496	34.404	0.27%
Sep 29, 2025	34.404	34.404	34.404	34.404	0.00%
Sep 26, 2025	34.403	34.403	34.403	34.403	0.44%
Sep 25, 2025	34.254	34.254	34.259	34.254	-0.01%
Sep 24, 2025	34.259	34.259	34.259	34.236	0.07%
Sep 23, 2025	34.236	34.236	34.431	34.236	-0.56%
Sep 22, 2025	34.431	34.431	34.431	34.431	0.24%
Sep 19, 2025	34.347	34.347	34.347	34.178	0.49%
Sep 18, 2025	34.178	34.178	34.178	33.850	0.97%
Sep 17, 2025	33.850	33.850	33.883	33.850	-0.10%
Sep 16, 2025	33.883	33.883	34.180	33.883	-0.87%
Sep 15, 2025	34.180	34.180	34.180	34.180	0.24%

Highest: 35.255

Lowest: 33.850

Difference: 1.406

Average: 34.502

Change %: 3.390

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